Blue Hat Interactive Entertainment Technology (BHAT)
NASDAQ: BHAT · Real-Time Price · USD
1.680
+0.006 (0.36%)
Aug 13, 2025, 9:58 AM - Market open
BHAT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -9.52 | -19.3 | -9.37 | -57.14 | 8.17 | Upgrade |
Depreciation & Amortization | 0.21 | 0.42 | 0.35 | 1.8 | 1.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | 1.09 | 0.03 | 14.65 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.69 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.97 | 3.66 | 4.04 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.62 | 10.25 | -1.06 | -29.66 | 0.97 | Upgrade |
Other Operating Activities | - | 45.36 | 0.34 | 5.76 | -0.06 | Upgrade |
Change in Accounts Receivable | 15.11 | -14.92 | 4.76 | 11 | -5.06 | Upgrade |
Change in Inventory | -47.01 | -17.55 | 0.12 | -0.04 | 0.03 | Upgrade |
Change in Accounts Payable | 33.84 | -0.01 | -0.02 | 0.13 | -0.08 | Upgrade |
Change in Income Taxes | -0.01 | -0.04 | -0.4 | -5.34 | 3.05 | Upgrade |
Change in Other Net Operating Assets | 3.22 | -6.15 | -0.28 | 44.21 | -2.98 | Upgrade |
Operating Cash Flow | -0.88 | 10.49 | -1.19 | -20.11 | 5.04 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -59.03% | Upgrade |
Capital Expenditures | - | - | -0 | -0.14 | -2.21 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.05 | 0.01 | Upgrade |
Cash Acquisitions | - | - | 0 | -0.16 | - | Upgrade |
Divestitures | - | -0.02 | - | -0.87 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -3.4 | -8.57 | Upgrade |
Other Investing Activities | - | - | - | -0 | - | Upgrade |
Investing Cash Flow | - | -0.02 | 0.01 | -4.52 | -10.76 | Upgrade |
Short-Term Debt Issued | 0.6 | - | 0.91 | - | 3.48 | Upgrade |
Long-Term Debt Issued | - | - | 1.55 | - | 0.74 | Upgrade |
Total Debt Issued | 0.6 | - | 2.46 | - | 4.22 | Upgrade |
Short-Term Debt Repaid | -0.12 | -0.14 | - | -4.66 | -4.35 | Upgrade |
Long-Term Debt Repaid | -0.06 | -0.55 | - | -0.75 | -0.07 | Upgrade |
Total Debt Repaid | -0.19 | -0.69 | - | -5.42 | -4.42 | Upgrade |
Net Debt Issued (Repaid) | 0.42 | -0.69 | 2.46 | -5.42 | -0.2 | Upgrade |
Issuance of Common Stock | 0.07 | 3 | 0.09 | 12.83 | 2.7 | Upgrade |
Other Financing Activities | -0 | -0.05 | -0.01 | 0.16 | - | Upgrade |
Financing Cash Flow | 0.48 | 2.25 | 2.53 | 7.57 | 2.49 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.21 | -1.32 | 1.44 | 3.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -12.6 | - | - | - | Upgrade |
Net Cash Flow | -0.39 | 0.34 | 0.03 | -15.62 | 0.32 | Upgrade |
Free Cash Flow | -0.88 | 10.49 | -1.19 | -20.25 | 2.84 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -71.90% | Upgrade |
Free Cash Flow Margin | -4.73% | 14.23% | -54.41% | -166.84% | 11.53% | Upgrade |
Free Cash Flow Per Share | -1.48 | 35.29 | -15.64 | -400.77 | 71.15 | Upgrade |
Cash Interest Paid | 0.21 | 0.22 | 0.13 | 0.23 | 0.44 | Upgrade |
Cash Income Tax Paid | - | 0.01 | 1.1 | 1.53 | 0.78 | Upgrade |
Levered Free Cash Flow | 1.68 | -0.19 | -0.88 | -4.65 | -3.24 | Upgrade |
Unlevered Free Cash Flow | 1.79 | -0.05 | -0.79 | -4.5 | -2.97 | Upgrade |
Change in Working Capital | 5.15 | -38.65 | 4.18 | 49.96 | -5.04 | Upgrade |
Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.